Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at

OAC.WS

Market cap $104M

Delisted

OAC.WS was delisted on the 20th of January, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OCM 1 Oaktree Capital Management Los Angeles, California	–	-$15.7M	-4,016,667	Closed
2	MF 2 Magnetar Financial Evanston, Illinois	–	-$2.2M	-563,382	Closed
3	BGIM 3 Boussard & Gavaudan Investment Management London, United Kingdom	–	-$547K	-133,333	Closed
4	SCM 4 Soleus Capital Management Greenwich, Connecticut	–	-$358K	-91,793	Closed
5	AA 5 AQR Arbitrage Greenwich, Connecticut	–	-$260K	-66,666	Closed
6	JG 6 Jefferies Group New York	–	-$211K	-54,000	Closed
7	HF 7 HRT Financial New York	–	-$175K	-45,054	Closed
8	NCM 8 Narwhal Capital Management Marietta, Georgia	–	-$144K	-37,000	Closed
9	AGM 9 Alpine Global Management New York	–	-$120K	-30,700	Closed
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	–	-$106K	-27,186	Closed
11	LA 11 Linden Advisors New York	–	-$97K	-24,999	Closed
12	KC 12 Kepos Capital New York	–	-$39K	-10,000	Closed
13	ASN 13 Advisory Services Network Atlanta, Georgia	–	-$20K	-5,000	Closed
14	EAM 14 Exos Asset Management New York	–	-$20K	-5,000	Closed
15	15 Osaic Holdings Scottsdale, Arizona	–	-$1K	-200	Closed